SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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515
-255
327
$85K 0.03%
974
-125
328
$85K 0.03%
1,336
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329
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654
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330
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+1,000
331
$83K 0.03%
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332
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1,855
-4,274
333
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582
334
$78K 0.03%
519
-986
335
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595
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336
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2,320
+1,200
337
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338
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339
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213
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340
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336
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341
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4,000
342
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350
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344
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571
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345
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2,599
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346
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629
347
$72K 0.03%
516
348
$70K 0.03%
623
349
– –
0
350
$69K 0.03%
2,392
+190
12 13
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15 16